Head Cash Management Jobs in Bangalore

sugar.fit - Bengaluru, Karnataka, India

reporting, risk management, cash flow management, and compliance with financial regulations. They will work closely with ‘Head of finance’ to ensure accurate financial data and analysis support decision

from: linkedin.com - 9 days ago

Aster DM Healthcare - Bengaluru, Karnataka, India

(petty cash, bills, tangible assets verification etc.). · Prepare detailed reports on audit findings & discuss with department heads · Follow-up on previous audit reports. · Conduct observation

from: linkedin.com - 20 days ago

PlaySimple Games - Bangalore North, India

to auditor inquiries, and addressing any audit findings or recommendations. Cash Management: Help manage cash flow by monitoring cash balances, forecasting cash needs, and optimizing cash utilization

from: zoho.eu (+1 source) - More than 30 days ago

Right Advisors Private Limited - Bengaluru/Bangalore

ResponsibilitiesHandling tax issues which are generally managed by a separate departmentFacilitating with System Development Team in developing customized reports to maximize management information system for financial 25.00 LPA To 30.00 LPA INR

from: jobitus.com - More than 30 days ago

Bengaluru, Karnataka, India

financial policies, procedures, and internal controls to ensure the accuracy and integrity of financial data. 3. Prepare and present financial statements, reports, and analysis to senior management

from: jobleads.co.in - More than 30 days ago

Ciel Hr Services Limited - Bengaluru

cash flow forecasting. - Verify payments, including statutory payments. - Cost controlling initiatives and process improvements. - Prepare management reports. - Provide support to Head of Finance & Legal Not disclosed INR

from: naukri.com - 10 days ago

Trukker Technologies - Bengaluru(Indira Nagar)

of assets, liquidity, and efficient operations. Work closely with the Group Head of Finance and senior management team to develop and implement the organization’s strategic plan. Conduct a thorough risk 30-40 Lacs PA INR

from: naukri.com - 19 days ago

Bengaluru / Bangalore, India

management to build and drive Annual Operating Plans. Head the Accounting function, including all forms of reporting, MIS preparation, Accounts Payable, Accounts Receivable, cash-flow management, Internal Not Mentioned

from: Monsterindia.com - 30 days ago

Bengaluru / Bangalore, India

reports Develop financial models and analyze them to support strategic initiatives Support management team and the Heads of Department with data-driven analysis Prepare a weekly marketing and refund report Not Mentioned

from: Monsterindia.com - More than 30 days ago

Bengaluru / Bangalore, India

requirements. Implement and maintain robust financial controls and processes to safeguard company assets. Budgeting And Cost Management Collaborate with project managers and department heads to develop project Not Mentioned

from: Monsterindia.com - More than 30 days ago